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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 031.00 | 1 031.00 | | 1 031.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 268 043.00 | 221 669.00 | 46 374.00 | 268 043.00 |
AT Other tangible assets | 82 038.00 | 71 951.00 | 10 087.00 | 82 038.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 351 983.00 | 294 651.00 | 57 332.00 | 351 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 508.00 | | 314 508.00 | 314 508.00 |
BZ Other receivables | 19 526.00 | | 19 526.00 | 19 526.00 |
CD Marketable securities | 24 992.00 | | 24 992.00 | 24 992.00 |
CF Cash and cash equivalents | 87 945.00 | | 87 945.00 | 87 945.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 448 183.00 | | 448 183.00 | 448 183.00 |
CO Grand total (0 to V) | 800 166.00 | 294 651.00 | 505 515.00 | 800 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 72 271.00 | 4 366.00 | | 72 271.00 |
DH Retained earnings | | -13 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 496.00 | 95 016.00 | | 74 496.00 |
DL TOTAL (I) | 300 766.00 | 240 271.00 | | 300 766.00 |
DU Loans and Debts from Credit Institutions (3) | 30 365.00 | 52 049.00 | | 30 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 554.00 | 11 118.00 | | 16 554.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 89 700.00 | 47 087.00 | | 89 700.00 |
DY Tax and social security liabilities | 67 037.00 | 47 537.00 | | 67 037.00 |
EA Other liabilities | 950.00 | 950.00 | | 950.00 |
EC TOTAL (IV) | 204 749.00 | 158 742.00 | | 204 749.00 |
EE Grand total (I to V) | 505 515.00 | 399 013.00 | | 505 515.00 |
EG Accrued income and payables due within one year | 192 077.00 | 158 742.00 | | 192 077.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 354 956.00 | | 5 288.00 | 354 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 870.00 | |
I4 DECREASES Grand Total | | 8 261.00 | 351 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 661.00 | 350 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032.00 | | | 1 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 153.00 | | 4 588.00 | 353 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | 700.00 | 770.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 415.00 | 39 896.00 | 7 661.00 | 262 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 384.00 | 39 896.00 | 7 661.00 | 261 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 700.00 | 89 700.00 | | 89 700.00 |
8D Social Security and Other Social Organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
8E Income Taxes | 13 497.00 | 13 497.00 | | 13 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 314 508.00 | 314 508.00 | | 314 508.00 |
VB VAT | 19 376.00 | 19 376.00 | | 19 376.00 |
VH Loans with a maturity of more than one year at origin | 30 365.00 | 17 693.00 | 12 672.00 | 30 365.00 |
VI Group and Associates | 16 554.00 | 16 554.00 | | 16 554.00 |
VK Loans repaid during the year | 21 685.00 | | | 21 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 946.00 | 335 246.00 | 700.00 | 335 946.00 |
VW VAT | 47 949.00 | 47 949.00 | | 47 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 605.00 | 191 933.00 | 12 672.00 | 204 605.00 |
